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China Southern Asset Management Co. Limited - China Southern CSI AAA Sci-Tech Inno (SHE:159700)

China flag China · Delayed Price · Currency is CNY
101.98
+0.05 (0.05%)
Sep 22, 2026, 4:00 PM EDT
Assets13.82B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.68%
Volume99,076,200
Open101.97
Previous Close101.93
Day's Range101.96 - 101.99
52-Week Low98.87
52-Week High101.99
Betan/a
Holdingsn/a
Inception DateJul 10, 2025

About 159700

The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159700
Provider China Southern
Index Tracked CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net

Performance

159700 had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.